KAM

Kazazian Asset Management Portfolio holdings

AUM $72.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.6M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.32M
3
+$1.93M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.46M
5
BIIB icon
Biogen
BIIB
+$798K

Top Sells

1
+$2.84M
2
+$552K
3
+$443K
4
MRVL icon
Marvell Technology
MRVL
+$298K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$282K

Sector Composition

1 Real Estate 16.55%
2 Consumer Discretionary 7.57%
3 Communication Services 7.3%
4 Technology 6.55%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$306K 0.51%
16,599
27
$290K 0.49%
86,341
28
$232K 0.39%
7,679
29
$224K 0.38%
37,565
+12,800
30
$205K 0.34%
10,165
-8,550
31
$193K 0.32%
2,156
+1,000
32
$176K 0.3%
12,967
-209,407
33
$176K 0.3%
16,814
34
$171K 0.29%
+19,293
35
$163K 0.27%
9,160
-2,000
36
$160K 0.27%
3,165
-2,000
37
$155K 0.26%
4,594
38
$146K 0.24%
6,693
39
$138K 0.23%
281
40
$137K 0.23%
64,196
-10,000
41
$134K 0.22%
15,652
42
$128K 0.21%
13,505
43
$104K 0.17%
178
44
$86K 0.14%
9,068
-31,408
45
$72K 0.12%
2,317
46
$69K 0.12%
12,114
47
$68K 0.11%
1,253
-1,252
48
$58K 0.1%
32,573
49
$50K 0.08%
8,016
50
$43K 0.07%
3,885
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